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Fund Profile

Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 01-Jan-13
Fund Manager Kaustubh Gupta
Net Assets () 9,593.85
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.59 1.30 2.40 4.02 8.54 6.95 6.90 8.47
Holdings
Company Name Hold %
Power Fin.Corpn. 3.13
Canara Bank 2.71
GSEC2034 2.66
Power Fin.Corpn. 2.62
S I D B I 2.55
GSEC2037 2.35
St Bk of India 2.17
REC Ltd 2.04
N A B A R D 1.92
GSEC2033 1.89
REC Ltd 1.82
S I D B I 1.81
N A B A R D 1.77
S I D B I 1.73
Bajaj Finance 1.73
N A B A R D 1.72
REC Ltd 1.72
HDFC Bank 1.66
St Bk of India 1.64
N A B A R D 1.57
I R F C 1.52
Bajaj Finance 1.42
LIC Housing Fin. 1.41
GSEC2030 1.34
Tata Cap.Hsg. 1.32
Power Fin.Corpn. 1.29
S I D B I 1.26
Canara Bank 1.22
HDFC Bank 1.06
Indian Renewable 1.05
S I D B I 1.05
GSEC2034 1.02
Axis Bank 1.00
Canara Bank 0.99
REC Ltd 0.99
REC Ltd 0.94
REC Ltd 0.89
HDFC Bank 0.85
LIC Housing Fin. 0.79
LIC Housing Fin. 0.79
N A B A R D 0.78
Power Fin.Corpn. 0.78
St Bk of India 0.74
N A B A R D 0.73
Canara Bank 0.69
LIC Housing Fin. 0.68
Bank of Baroda 0.67
M R P L 0.66
N A B A R D 0.62
GSEC2053 0.55
HDFC Bank 0.53
S I D B I 0.52
N A B A R D 0.52
REC Ltd 0.52
REC Ltd 0.52
REC Ltd 0.52
Natl. Hous. Bank 0.52
N A B A R D 0.52
Power Fin.Corpn. 0.52
S I D B I 0.52
Bank of Baroda 0.52
HDFC Bank 0.50
ICICI Bank 0.50
HDFC Bank 0.49
N A B A R D 0.48
GSEC2064 0.47
GSEC2039 0.47
GSEC2039 0.42
I R F C 0.42
Embassy Off.REIT 0.42
S I D B I 0.41
LIC Housing Fin. 0.37
SMFG Home Financ 0.36
Bajaj Housing 0.32
C C I 0.31
Tata Capital 0.26
REC Ltd 0.26
REC Ltd 0.26
SMFG Home Financ 0.26
Axis Finance 0.26
S I D B I 0.26
S I D B I 0.26
GSEC2028 0.26
Power Fin.Corpn. 0.26
M & M Fin. Serv. 0.26
S I D B I 0.26
Power Fin.Corpn. 0.26
Tata Cap.Hsg. 0.26
REC Ltd 0.26
REC Ltd 0.26
I R F C 0.26
N A B A R D 0.26
N A B A R D 0.26
HDB FINANC SER 0.26
I R F C 0.26
Power Fin.Corpn. 0.26
REC Ltd 0.26
GSEC2029 0.25
Union Bank (I) 0.25
Canara Bank 0.25
Canara Bank 0.24
Axis Bank 0.24
GSEC2030 0.21
India Universal Trust AL1 0.21
REC Ltd 0.21
A Birla Finance 0.21
Tata Capital 0.21
Power Fin.Corpn. 0.21
GSEC2036 0.21
GSEC2034 0.21
GSEC2035 0.21
GSEC2029 0.20
GSEC2026 0.20
GSEC2030 0.19
Pipeline Infra 0.17
I R F C 0.16
India Universal Trust AL1 0.16
GSEC2035 0.16
Bajaj Finance 0.16
LIC Housing Fin. 0.16
Power Fin.Corpn. 0.16
GSEC2033 0.16
GSEC2039 0.16
S I D B I 0.16
GSEC2028 0.15
GSEC2028 0.13
GSEC2028 0.13
GSEC2032 0.13
GSEC2054 0.13
GSEC2029 0.12
GSEC2028 0.11
GSEC2073 0.11
I R F C 0.11
N A B A R D 0.11
Nuclear Power Co 0.11
GSEC2074 0.10
GSEC2039 0.10
GSEC2035 0.10
Axis Bank 0.10
India Universal Trust AL1 0.10
GSEC2028 0.09
GSEC2027 0.09
GSEC2028 0.09
Power Grid Corpn 0.09
India Universal Trust AL2 0.08
GSEC2029 0.08
India Universal Trust AL2 0.08
India Universal Trust AL2 0.08
GSEC2028 0.06
GSEC2030 0.05
Power Grid Corpn 0.05
Power Grid Corpn 0.05
HDFC Bank 0.05
GSEC2031 0.05
Power Grid Corpn 0.05
GSEC2026 0.05
GSEC2034 0.05
Bajaj Housing 0.05
GSEC2025 0.05
GSEC2032 0.05
Power Fin.Corpn. 0.05
GSEC2038 0.05
GSEC2035 0.05
GSEC2029 0.05
GSEC2028 0.04
GSEC2063 0.04
GSEC2028 0.04
GSEC2033 0.04
GSEC2029 0.04
GSEC2029 0.04
GSEC2031 0.04
GSEC2031 0.03
GSEC2036 0.03
GSEC2027 0.03
GSEC2038 0.03
GSEC2029 0.02
GSEC2033 0.02
GSEC2025 0.02
GSEC2040 0.02
GSEC2036 0.02
GSEC2032 0.01
GSEC2026 0.01
GSEC2029 0.01
GSEC2033 0.01
N A B A R D 0.01
GSEC2026 0.01
GSEC2032 0.01
GSEC2026 0.01
National Highway 0.01
GSEC2029 0.01
GSEC2029 0.00
GSEC2025 0.00
GSEC2029 0.00
GSEC2027 0.00
GSEC2038 0.00
Net CA & Others 2.76
SBI - CDMDF - A2 Units 0.27